| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.73 | | Stocks: | 99.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 3.16 | N/A | | Roche Holding AG | N/A | 2.70 | 10.79 | | Heineken N.V. | N/A | 2.63 | N/A | | LINDE AG | LIN | 2.52 | N/A | | LVMH MOET HENNESSY LOUIS VUI | MC | 2.27 | N/A | | Oracle Corporation | ORCL | 2.14 | 27.41 | | Reckitt Benck Grp | N/A | 2.06 | N/A | | NYSE Arca EQ Weigt Pharma Index | DGE | 2.01 | N/A | | 3M COMPANY | MMM | 1.99 | 40.20 | | SUNCOR ENERGY INC | SU | 1.80 | N/A |
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| Averages | USAWX | Category Avg | | Price/Earnings | 15.35 | 14.69 | | Price/Book | 2.16 | 1.75 | | Price/Sales | 1.35 | 1.06 | | Price/Cashflow | 9.48 | 7.29 | | Median Market Cap | 29.03B | 21.54B | | 3 Year Earnings Growth | 5.18% | 8.89% |
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| Sector | | USAWX | Category Avg | | Utilities | | 2.02 | 4.67 | | Business services | | 4.98 | 6.03 | | Financials | | 12.41 | 16.38 | | Telecommunications | | 0.71 | 7.40 | | Media | | 6.00 | 2.52 | | Consumer goods | | 28.21 | 14.51 | | Energy | | 6.74 | 9.32 | | Hardware | | 5.91 | 5.87 | | Health | | 16.33 | 10.17 | | Software | | 2.57 | 2.97 | | Consumer services | | 5.13 | 6.17 | | Industrial materials | | 8.98 | 13.98 |
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| Sector | USAWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | USAWX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
